Financial results - VALIBABA TRANSPORT SRL

Financial Summary - Valibaba Transport Srl
Unique identification code: 24565029
Registration number: J2008000841524
Nace: 4941
Sales - Ron
65.100
Net Profit - Ron
6.800
Employees
2
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Company Valibaba Transport Srl with Fiscal Code 24565029 recorded a turnover of 2025 of 65.100, with a net profit of 6.800 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valibaba Transport Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 38.910 37.028 27.690 14.462 39.702 50.636 35.876 42.092 65.100
Total Income - EUR 0 41.235 37.028 27.690 14.462 39.754 50.638 36.485 53.099 89.931
Total Expenses - EUR 0 34.164 36.500 27.366 11.965 35.224 29.802 32.571 64.794 81.719
Gross Profit/Loss - EUR 0 7.071 528 324 2.497 4.530 20.836 3.915 -11.695 8.212
Net Profit/Loss - EUR 0 6.659 158 47 2.069 3.339 19.835 3.550 -12.226 6.800
Employees 0 1 1 1 0 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.7%, from 42.092 euro in the year 2024, to 65.100 euro in 2025. The Net Profit increased by 6.800 euro, from 0 euro in 2024, to 6.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIBABA TRANSPORT SRL

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Valibaba Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valibaba Transport Srl - CUI 24565029

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.761 0 0 0 1.794 1.446 3.194 24.351 27.309 16.738
Current Assets 1.428 7.467 4.958 8.703 5.336 10.990 33.373 7.113 7.431 5.889
Inventories 0 0 204 424 0 0 400 449 675 786
Receivables 1.399 121 2.295 0 1.996 4.040 11.501 1.752 2.828 3.254
Cash 29 7.345 2.460 8.279 3.340 6.950 21.472 4.912 3.928 1.849
Shareholders Funds -9.505 -2.774 -2.393 -2.299 -186 3.157 23.002 20.008 7.670 14.384
Social Capital 445 350 516 506 496 485 487 485 482 476
Debts 16.695 10.240 7.351 11.002 7.317 9.279 13.565 11.456 27.070 8.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889 euro in 2025 which includes Inventories of 786 euro, Receivables of 3.254 euro and cash availability of 1.849 euro.
The company's Equity was valued at 14.384 euro, while total Liabilities amounted to 8.243 euro. Equity increased by 6.816 euro, from 7.670 euro in 2024, to 14.384 in 2025.

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